MARKET RADAR
SENSEX     NIFTY      Refresh

Reliance Growth Fund - Retail Plan (G)

404.586
0.03 (0.01%)
NAV as on May-25-2012

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -5.5 73
3 mth -3.8 35
6 mth 3.5 33
1 year -7.1 44
2 year -2.9 69
3 year 9.4 52
5 year 6.6 22

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 19.0 - - - -
2011 -8.9 -2.5 -9.3 -9.4 -27.9
2010 1.8 3.4 11.6 -3.4 16.1
2009 -6.2 54.7 19.9 -0.2 93.5
2008 -30.0 -9.2 -3.6 -23.6 -54.6
2007 -3.9 22.1 12.5 33.2 74.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.5 -3.8 3.5 -7.1 -2.9 9.4 6.6
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns -0.9 0.8 1.6 0.3 -2.8 0.8 3.6
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.6 -6.6 4.3 -8.9 -0.2 5.3 2.9
Difference of Fund returns and Benchmark returns 0.1 2.8 -0.8 1.8 -2.7 4.1 3.7
# Benchmark Index: BSE-100

Investment Info

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 1995
Benchmark BSE-100
Asset Size (Rs cr) 5,769.98 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes Reliance Growth Fund has withdrawn the restriction on sale of units for subscriptions above Rs 1 core with effect from August 18, 2006.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology - 4.86
Lupin Pharmaceuticals - 4.51
Strides Arcolab Pharmaceuticals - 4.50
Jindal Saw Metals & Mining - 4.25
ICICI Bank Banking/Finance - 4.00
Reliance Oil & Gas - 3.59
GSFC Chemicals - 3.58
Divis Labs Pharmaceuticals - 3.53
Bank of Baroda Banking/Finance - 3.23
Ranbaxy Labs Pharmaceuticals - 2.89

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Pharmaceuticals 15.43 15.43 10.97
Banking/Finance 14.77 19.06 13.51
Technology 11.34 11.34 8.12
Metals & Mining 9.74 10.21 7.67
Chemicals 5.65 7.25 5.29
Conglomerates 4.73 5.12 3.10

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 80.15
Others 13.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 22.12
Top 10 38.94
Sector (%)
Top 3 41.54

News & Videos

Messages & Community